Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.073 | 17,002.910 | 24,770,000 | 22.846 | 13,110,000 | 0.075 | 11,510,000 | 0.075 |
29/07/2024 | 0.087 | 17,238.340 | 42,040,000 | 23.144 | 20,420,000 | 0.085 | 21,270,000 | 0.085 |
26/07/2024 | 0.078 | 17,021.310 | 2,080,000 | 23.195 | 1,090,000 | 0.082 | 990,000 | 0.082 |
25/07/2024 | 0.077 | 17,004.970 | 1,200,000 | 23.067 | 1,200,000 | 0.078 | ||
24/07/2024 | 0.093 | 17,311.050 | 60,000 | 23.066 | 60,000 | 0.093 | ||
23/07/2024 | 0.103 | 17,469.360 | 10,860,000 | 23.118 | 5,680,000 | 0.111 | 5,180,000 | 0.111 |
22/07/2024 | 0.116 | 17,635.880 | 1,050,000 | 23.439 | 550,000 | 0.098 | 500,000 | 0.115 |
19/07/2024 | 0.103 | 17,417.680 | 1,320,000 | 23.214 | 960,000 | 0.109 | 360,000 | 0.108 |
18/07/2024 | 0.128 | 17,778.410 | 5,060,000 | 23.482 | 2,250,000 | 0.126 | 2,810,000 | 0.127 |
17/07/2024 | 0.126 | 17,739.410 | 2,680,000 | 23.486 | 990,000 | 0.126 | 1,690,000 | 0.127 |
16/07/2024 | 0.127 | 17,727.980 | 0 | 23.550 | ||||
15/07/2024 | 0.146 | 18,015.940 | 0 | 23.403 | ||||
12/07/2024 | 0.167 | 18,293.380 | 0 | 23.378 | ||||
11/07/2024 | 0.139 | 17,832.330 | 0 | 23.896 | ||||
10/07/2024 | 0.115 | 17,471.670 | 0 | 23.733 | ||||
09/07/2024 | 0.118 | 17,523.230 | 0 | 23.703 | ||||
08/07/2024 | 0.122 | 17,524.060 | 0 | 24.028 | ||||
05/07/2024 | 0.141 | 17,799.610 | 0 | 23.940 | ||||
04/07/2024 | 0.158 | 18,028.280 | 2,000,000 | 24.003 | 1,000,000 | 0.161 | 1,000,000 | 0.161 |
03/07/2024 | 17,978.570 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |